JM Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Aug 2025)

₹ 10.01

-%

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JM Large & Mid Cap Reg-G

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Performance

-%3y Returns

0.8% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

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Fund size

₹ 295 Cr
Plan

REGULAR
Launch date

4 Jul 2025
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF192K01NM3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	33.28%
Net Payables	-7.61%
GE Vernova T&D India Ltd	0.69%
Bajaj Finance Ltd	2.9%
Bharat Forge Ltd	1.66%
Bharti Airtel Ltd	4.02%
Cummins India Ltd	1.99%
DLF Ltd	0.98%
Dr. Reddy's Laboratories Ltd	1.55%
Fortis Healthcare Ltd	2.09%
HDFC Bank Ltd	5.13%
ICICI Bank Ltd	5.97%
Ipca Laboratories Ltd	1.0%
Larsen & Toubro Ltd	2.5%
Mahindra & Mahindra Ltd	1.47%
Marico Ltd	1.49%
Motilal Oswal Financial Services Ltd	1.7%
Adani Ports and Special Economic Zone Ltd	1.46%
Coforge Ltd	3.97%
Radico Khaitan Ltd	1.53%
SRF Ltd	1.55%
Shriram Finance Ltd	1.48%
TVS Motor Company Ltd	1.99%
Thermax Ltd	0.32%
Torrent Pharmaceuticals Ltd	1.47%
Trent Ltd	0.97%
Ultratech Cement Ltd	1.49%
Voltas Ltd	0.99%
HDB Financial Services Ltd	0.77%
Persistent Systems Ltd	3.32%
Avenue Supermarts Ltd	0.98%
Interglobe Aviation Ltd	2.0%
BSE Ltd	1.65%
Varun Beverages Ltd	1.59%
Dixon Technologies (India) Ltd	1.0%
Amber Enterprises India Ltd	1.4%
Five-Star Business Finance Ltd	0.95%
HDFC Asset Management Company Ltd	1.15%
Polycab India Ltd	1.39%
Eternal Ltd	1.46%
One 97 Communications Ltd	2.22%
Kaynes Technology India Ltd	1.07%
Waaree Energies Ltd	1.01%

Sectors

Company	Allocation %
Others	25.67%
Automobile	5.12%
Construction	3.48%
Consumer Staples	4.61%
Materials	1.49%
Financial	20.05%
Capital Goods	6.46%
Diversified	1.55%
Consumer Discretionary	2.39%
Services	10.74%
Energy	1.01%
Technology	7.29%
Healthcare	6.11%
Communication	4.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 14,046 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 10,208 Cr
Highest Return

23.1%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Large & Mid Cap Reg-G?

The current NAV of JM Large & Mid Cap Reg-G is ₹ 10.0072

How much does JM Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of JM Large & Mid Cap Reg-G is 2.34%

How to Redeem JM Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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